Iconiq Capital’s VivoSim Labs VIVS Stock Holding History

Iconiq Capital’s Portfolio VIVS Stock Details VIVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55	Closed	-$7K	–	56
2019 Q2	$7K	Hold	55	–	–	﹤0.01%	46
2019 Q1	$13K	Hold	55	–	–	﹤0.01%	49
2018 Q4	$13K	Hold	55	–	–	﹤0.01%	47
2018 Q3	$15K	Hold	55	–	–	﹤0.01%	51
2018 Q2	$18K	Hold	55	–	–	﹤0.01%	49
2018 Q1	$13K	Hold	55	–	–	﹤0.01%	61
2017 Q4	$18K	Hold	55	–	–	﹤0.01%	60
2017 Q3	$29K	Hold	55	–	–	﹤0.01%	58
2017 Q2	$34K	Hold	55	–	–	﹤0.01%	55
2017 Q1	$42K	Hold	55	–	–	﹤0.01%	56
2016 Q4	$44K	Buy	+55	New	+$43.7K	0.01%	54

Other funds holding VIVS

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return